Getaround, Inc.
GETR
$0.0122
-$0.0017-12.23%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -15.52M | -12.03M | -30.97M | -33.53M | -27.35M |
| Total Depreciation and Amortization | 1.91M | 2.77M | 3.87M | 4.17M | 4.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.78M | -2.83M | 22.52M | 12.97M | 13.55M |
| Change in Net Operating Assets | -10.48M | -1.30M | -6.56M | 4.24M | -5.69M |
| Cash from Operations | -20.31M | -13.39M | -11.13M | -12.16M | -15.35M |
| Capital Expenditure | -68.00K | -16.00K | -31.00K | -9.00K | -282.00K |
| Sale of Property, Plant, and Equipment | 16.00K | 5.00K | 10.00K | 1.00K | 74.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00K | 1.00K | -878.00K | -1.12M | -1.04M |
| Cash from Investing | -56.00K | -10.00K | -899.00K | -1.12M | -1.25M |
| Total Debt Issued | 20.00M | 19.99M | 21.18M | 3.00M | 14.65M |
| Total Debt Repaid | -137.00K | -92.00K | -- | -205.00K | -206.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.86M | 19.90M | 21.18M | 2.80M | 14.44M |
| Foreign Exchange rate Adjustments | 439.00K | -180.00K | -237.00K | 350.00K | -336.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00K | 6.32M | 8.91M | -10.14M | -2.49M |
